We are live on ! Find out more
ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.08%
AUM
$1.1B
AUM Growth
-$8.23M
Cap. Flow
+$22.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
37.57%
Holding
118
New
9
Increased
44
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$21.2M
2
VSAT icon
Viasat
VSAT
+$11M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.3M
4
AKTS
Akoustis Technologies Inc
AKTS
+$4.2M
5
QTWO icon
Q2 Holdings
QTWO
+$3.48M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$9.28M
2
SPT icon
Sprout Social
SPT
+$8.82M
3
VICR icon
Vicor
VICR
+$6.27M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
5
YMAB
Y-mAbs Therapeutics
YMAB
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Industrials 19.1%
3 Healthcare 16.98%
4 Financials 12.62%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
26
Cavco Industries
CVCO
$4.52B
$21.6M 1.96%
91,251
+1,460
+2% +$351K
MKTX icon
27
MarketAxess Holdings
MKTX
$5.72B
$21.5M 1.95%
51,068
+618
+1% +$284K
QTRX icon
28
Quanterix
QTRX
$188M
$20.9M 1.9%
419,313
+4,780
+1% +$246K
QTWO icon
29
Q2 Holdings
QTWO
$3.94B
$20.4M 1.85%
253,970
+38,000
+18% +$3.48M
UPLD icon
30
Upland Software
UPLD
$13.7M
$16M 1.45%
47,870
+639
+1% +$240K
TDOC icon
31
Teladoc Health
TDOC
$1.29B
$15.8M 1.44%
124,954
-2,674
-2% -$389K
TPGY
32
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$13.7M 1.24%
1,297,040
-250,590
-16% -$2.86M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$13.1M 1.19%
58,820
+4,035
+7% +$920K
KNSL icon
34
Kinsale Capital Group
KNSL
$8.56B
$13M 1.18%
80,235
+970
+1% +$168K
YMAB
35
DELISTED
Y-mAbs Therapeutics
YMAB
$12.9M 1.17%
452,110
-131,398
-23% -$4.14M
FNV icon
36
Franco-Nevada
FNV
$46.3B
$10.9M 0.99%
84,200
-362
-0.4% -$53K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.05M 0.82%
22
– –
U icon
38
Unity
U
$18.5B
$8.61M 0.78%
68,200
-1,200
-2% -$142K
QQQ icon
39
Invesco QQQ Trust
QQQ
$482B
$8.32M 0.76%
23,246
+1,992
+9% +$734K
UNP icon
40
Union Pacific
UNP
$176B
$8.18M 0.74%
41,721
– –
AGGY icon
41
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$7.17M 0.65%
138,191
+81,656
+144% +$4.3M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.22M 0.57%
54,196
+9,823
+22% +$1.14M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.92M 0.54%
13,795
+1,725
+14% +$761K
ADBE icon
44
Adobe
ADBE
$105B
$5.29M 0.48%
9,192
-369
-4% -$232K
EQIX icon
45
Equinix
EQIX
$104B
$4.33M 0.39%
5,483
+141
+3% +$117K
MSFT icon
46
Microsoft
MSFT
$3.73T
$4.25M 0.39%
15,060
-357
-2% -$104K
ROP icon
47
Roper Technologies
ROP
$39.6B
$3.86M 0.35%
8,650
-148
-2% -$70.9K
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.56M 0.32%
63,495
-1,465
-2% -$85.4K
SIVB
49
DELISTED
SVB Financial Group
SIVB
$3.55M 0.32%
5,494
-202
-4% -$117K
XSLV icon
50
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.99M 0.27%
63,496
-22,008
-26% -$1.04M
1
2
3 4 5

Similar funds

RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return

Ashford Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ashford Capital Management held 118 positions worth $1.1B, down 0.74% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashford Capital Management's Q3 2021 filing shows 9 new, 44 increased, 38 reduced and 6 closed positions. Its largest new stake was Jamf: 616,300 shares worth $23.7M. The largest sale was Proofpoint, Inc., an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Ashford Capital Management's largest Q3 2021 buy was Jamf: 616,300 shares worth $23.7M.
  • Ashford Capital Management added most to Viasat in Q3 2021, an estimated $11M increase.
  • Ashford Capital Management's biggest Q3 2021 reduction was Sprout Social, cutting an estimated $8.82M.
  • Ashford Capital Management fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $9.28M.
  • Ashford Capital Management's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2021.
  • Ashford Capital Management opened 9 new positions and closed 6 in Q3 2021.
  • Ashford Capital Management's portfolio value fell 0.74% quarter-over-quarter to $1.1B.

Based on Ashford Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.